Position in ILMN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,513,446
+$1,290,304 QoQ
Shares Held
37,044
-12.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $409,722,218 across 30 Diagnostics & Research names. ILMN ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
418,112 | $209,624,632 | |
| 2 | DHR |
Danaher Corp /De/
|
490,600 | $93,449,488 | |
| 3 | LH |
Labcorp Holdings Inc.
|
56,072 | $15,700,160 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
75,487 | $14,585,598 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
22,624 | $11,910,178 | |
| 6 | A |
Agilent Technologies, Inc.
|
61,882 | $8,219,786 | |
| 7 | GH |
Guardant Health, Inc.
|
51,904 | $7,787,157 | |
| 8 | DGX |
Quest Diagnostics Inc
|
32,540 | $6,896,853 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,513,446 | 37,044 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,223,142 | 42,375 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $186,509 | 1,422 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $139,700 | 1,471 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $155,613 | 1,631 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $70,771 | 892 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $373,629 | 2,796 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $417,312 | 3,200 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $612,710 | 5,870 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $709,395 | 5,166 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $614,327 | 4,412 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $547,472 | 3,988 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $806,394 | 4,301 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,027,406 | 4,418 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $897,767 | 4,440 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $708,403 | 3,713 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $411,491 | 2,232 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,931,483 | 5,528 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,295,751 | 8,663 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,397,218 | 10,841 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $5,549,806 | 11,728 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,232,525 | 16,228 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,848,700 | 18,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,126,584 | 19,822 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,087,276 | 24,537 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,073,807 | 25,900 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||